ETF constituents for SGWS

Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 438 securities.

Note: The data shown here is as of date März 28, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 466.899.768,42 453.0 421,43
TSLA TESLA INC Zyklische Konsumgüter  372.002.272,39 361.0 179,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 301.957.630,71 293.0 127,85
ASML ASML HOLDING NV IT 282.823.859,74 274.0 968,65
HD HOME DEPOT INC Zyklische Konsumgüter  277.647.469,11 269.0 385,89
KO COCA-COLA Nichtzyklische Konsumgüter 180.680.169,42 175.0 61,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 171.950.244,76 167.0 173,57
ADBE ADOBE INC IT 165.005.885,20 160.0 504,40
DIS WALT DISNEY Kommunikation 160.229.783,36 155.0 120,98
INTU INTUIT INC IT 131.465.214,78 128.0 648,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.501.263,52 123.0 41,54
DHR DANAHER CORP Gesundheitsversorgung 126.364.462,89 123.0 248,77
TXN TEXAS INSTRUMENT INC IT 113.955.558,26 111.0 172,87
AMGN AMGEN INC Gesundheitsversorgung 110.976.464,90 108.0 286,30
LOW LOWES COMPANIES INC Zyklische Konsumgüter  105.480.785,41 102.0 253,33
SPGI S&P GLOBAL INC Financials 98.998.001,83 96.0 422,81
AXP AMERICAN EXPRESS Financials 96.651.178,50 94.0 227,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  92.866.080,00 90.0 3.673,50
LRCX LAM RESEARCH CORP IT 91.828.457,31 89.0 965,67
BLK BLACKROCK INC Financials 89.792.937,52 87.0 835,12
SU SCHNEIDER ELECTRIC Industrie 89.329.582,81 87.0 226,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 88.402.039,32 86.0 519,96
PGR PROGRESSIVE CORP Financials 87.308.648,00 85.0 206,15
PLD PROLOGIS REIT INC Immobilien 85.811.353,22 83.0 128,86
OR LOREAL SA Nichtzyklische Konsumgüter 82.637.320,62 80.0 475,02
6758 SONY GROUP CORP Zyklische Konsumgüter  79.749.040,46 77.0 87,23
TD TORONTO DOMINION Financials 76.998.205,48 75.0 60,54
CI CIGNA Gesundheitsversorgung 76.843.866,62 75.0 363,34
CB CHUBB LTD Financials 75.696.038,00 73.0 258,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 73.729.177,00 72.0 248,33
MMC MARSH & MCLENNAN INC Financials 73.517.294,77 71.0 205,61
FI FISERV INC Financials 69.495.603,42 67.0 159,33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 68.397.224,49 66.0 78,52
GILD GILEAD SCIENCES INC Gesundheitsversorgung 66.003.084,28 64.0 73,01
6501 HITACHI LTD Industrie 62.174.242,77 60.0 92,62
REL RELX PLC Industrie 59.130.214,78 57.0 43,28
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  58.913.727,12 57.0 2.583,94
ITW ILLINOIS TOOL INC Industrie 58.662.354,78 57.0 268,21
ZURN ZURICH INSURANCE GROUP AG Financials 56.822.089,11 55.0 535,53
1299 AIA GROUP LTD Financials 55.958.045,96 54.0 6,72
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 55.762.486,65 54.0 168,51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 55.153.132,29 54.0 59,86
BDX BECTON DICKINSON Gesundheitsversorgung 51.739.497,63 50.0 246,53
CNR CANADIAN NATIONAL RAILWAY Industrie 51.537.880,38 50.0 131,46
PSX PHILLIPS Energie 50.613.340,88 49.0 158,96
CS AXA SA Financials 49.406.460,77 48.0 37,54
TT TRANE TECHNOLOGIES PLC Industrie 49.259.136,76 48.0 299,71
USB US BANCORP Financials 48.605.392,00 47.0 44,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 48.445.518,90 47.0 487,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 48.178.967,57 47.0 331,69
MCO MOODYS CORP Financials 46.418.657,76 45.0 390,24
NXPI NXP SEMICONDUCTORS NV IT 46.035.217,28 45.0 245,44
PNC PNC FINANCIAL SERVICES GROUP INC Financials 46.018.889,84 45.0 159,97
BNS BANK OF NOVA SCOTIA Financials 44.651.132,00 43.0 51,09
CRH CRH PUBLIC LIMITED PLC Materialien 44.385.863,98 43.0 86,54
ECL ECOLAB INC Materialien 43.156.724,88 42.0 231,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 42.158.395,95 41.0 95,15
VLO VALERO ENERGY CORP Energie 41.372.045,21 40.0 167,81
WDAY WORKDAY INC CLASS A IT 40.962.555,72 40.0 273,62
8766 TOKIO MARINE HOLDINGS INC Financials 40.891.190,75 40.0 31,45
ADSK AUTODESK INC IT 39.879.086,67 39.0 260,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  39.775.931,16 39.0 214,34
TRV TRAVELERS COMPANIES INC Financials 37.383.957,10 36.0 228,83
TFC TRUIST FINANCIAL CORP Financials 36.864.718,28 36.0 38,59
WELL WELLTOWER INC Immobilien 36.610.064,00 36.0 92,80
URI UNITED RENTALS INC Industrie 35.465.947,20 34.0 720,15
NUE NUCOR CORP Materialien 35.009.702,08 34.0 198,56
CARR CARRIER GLOBAL CORP Industrie 33.795.634,88 33.0 57,68
WMB WILLIAMS INC Energie 33.744.159,48 33.0 38,54
GWW WW GRAINGER INC Industrie 33.348.337,13 32.0 1.020,17
OKE ONEOK INC Energie 33.173.777,60 32.0 79,60
CCI CROWN CASTLE INC Immobilien 33.055.371,86 32.0 105,59
PRX PROSUS NV Zyklische Konsumgüter  32.636.648,10 32.0 31,03
9433 KDDI CORP Kommunikation 32.606.215,03 32.0 30,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 32.390.926,67 31.0 539,57
7741 HOYA CORP Gesundheitsversorgung 32.305.397,19 31.0 126,14
FAST FASTENAL Industrie 31.890.905,76 31.0 77,28
AMP AMERIPRISE FINANCE INC Financials 31.859.238,50 31.0 435,98
LONN LONZA GROUP AG Gesundheitsversorgung 31.731.458,07 31.0 591,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.720.911,04 31.0 64,87
FERG FERGUSON PLC Industrie 31.560.109,85 31.0 218,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 31.370.504,53 30.0 147,37
BK BANK OF NEW YORK MELLON CORP Financials 31.002.427,03 30.0 56,93
FIS FIDELITY NATIONAL INFORMATION SERV Financials 30.967.430,30 30.0 73,46
PRU PRUDENTIAL FINANCIAL INC Financials 30.791.004,52 30.0 117,02
DHL DEUTSCHE POST AG Industrie 30.628.060,67 30.0 43,81
CNC CENTENE CORP Gesundheitsversorgung 30.346.522,00 29.0 78,35
CMI CUMMINS INC Industrie 30.207.787,83 29.0 294,69
ODFL OLD DOMINION FREIGHT LINE INC Industrie 30.114.841,50 29.0 427,95
BN DANONE SA Nichtzyklische Konsumgüter 29.921.949,11 29.0 64,63
GIVN GIVAUDAN SA Materialien 29.920.206,48 29.0 4.433,28
NEM NEWMONT Materialien 29.663.051,25 29.0 35,25
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 28.976.416,61 28.0 56,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 28.712.528,46 28.0 69,66
SREN SWISS RE AG Financials 28.514.638,93 28.0 128,91
WKL WOLTERS KLUWER NV Industrie 28.334.838,30 27.0 157,28
IR INGERSOLL RAND INC Industrie 28.033.874,88 27.0 95,26
USD USD CASH Cash und/oder Derivate 28.027.691,94 27.0 100,00
DB1 DEUTSCHE BOERSE AG Financials 27.881.285,42 27.0 203,70
LNG CHENIERE ENERGY INC Energie 27.864.973,36 27.0 161,14
9434 SOFTBANK CORP Kommunikation 27.825.638,32 27.0 13,39
PWR QUANTA SERVICES INC Industrie 27.371.416,00 27.0 259,75
EXC EXELON CORP Versorger 27.241.336,85 26.0 37,31
6367 DAIKIN INDUSTRIES LTD Industrie 26.622.153,59 26.0 137,44
KMI KINDER MORGAN INC Energie 26.445.312,30 26.0 18,15
ADS ADIDAS N AG Zyklische Konsumgüter  25.983.431,45 25.0 221,50
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  25.977.076,80 25.0 32,70
HAL HALLIBURTON Energie 25.328.770,17 25.0 38,83
6857 ADVANTEST CORP IT 24.994.748,14 24.0 44,95
PPG PPG INDUSTRIES INC Materialien 24.578.015,22 24.0 144,54
III 3I GROUP PLC Financials 24.511.931,35 24.0 35,39
EA ELECTRONIC ARTS INC Kommunikation 24.449.621,09 24.0 131,87
ROK ROCKWELL AUTOMATION INC Industrie 24.229.836,84 24.0 291,21
BKR BAKER HUGHES CLASS A Energie 24.188.426,01 23.0 33,09
ED CONSOLIDATED EDISON INC Versorger 22.929.431,50 22.0 90,05
BIIB BIOGEN INC Gesundheitsversorgung 22.682.816,32 22.0 216,34
XYL XYLEM INC Industrie 22.568.400,30 22.0 129,38
SLF SUN LIFE FINANCIAL INC Financials 22.184.317,47 22.0 54,31
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 22.047.184,50 21.0 102,30
CBRE CBRE GROUP INC CLASS A Immobilien 21.763.337,40 21.0 96,84
DSY DASSAULT SYSTEMES IT 21.649.095,79 21.0 44,61
FTV FORTIVE CORP Industrie 21.621.040,98 21.0 86,02
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  21.540.955,84 21.0 64,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 21.470.956,32 21.0 1.335,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 21.327.115,60 21.0 394,10
STMPA STMICROELECTRONICS NV IT 21.277.234,06 21.0 43,75
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.826.877,05 20.0 29,90
6702 FUJITSU LTD IT 20.822.566,47 20.0 163,70
AEM AGNICO EAGLE MINES LTD Materialien 20.708.918,05 20.0 57,76
DSV DSV Industrie 20.671.839,20 20.0 162,77
VWS VESTAS WIND SYSTEMS Industrie 20.577.632,45 20.0 28,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 20.333.621,74 20.0 132,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  20.332.029,92 20.0 260,44
nan NATIONAL BANK OF CANADA Financials 20.258.532,40 20.0 84,31
6954 FANUC CORP Industrie 19.595.862,59 19.0 27,99
TROW T ROWE PRICE GROUP INC Financials 19.469.337,40 19.0 120,86
NTR NUTRIEN LTD Materialien 19.409.606,80 19.0 53,56
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 19.193.136,77 19.0 8,59
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.721.907,84 18.0 209,68
ML MICHELIN Zyklische Konsumgüter  18.615.940,00 18.0 38,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 18.602.631,31 18.0 104,21
6723 RENESAS ELECTRONICS CORP IT 18.596.493,81 18.0 17,60
G ASSICURAZIONI GENERALI Financials 18.474.229,58 18.0 25,61
5108 BRIDGESTONE CORP Zyklische Konsumgüter  18.356.862,10 18.0 44,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 18.030.610,08 17.0 146,92
DOV DOVER CORP Industrie 18.005.020,34 17.0 177,22
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 17.757.430,60 17.0 418,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  17.576.246,00 17.0 937,90
AWK AMERICAN WATER WORKS INC Versorger 17.307.310,50 17.0 121,50
IRM IRON MOUNTAIN INC Immobilien 17.214.552,84 17.0 80,14
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 17.150.687,36 17.0 29,41
TRGP TARGA RESOURCES CORP Energie 17.140.012,25 17.0 111,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 17.077.715,20 17.0 203,84
STT STATE STREET CORP Financials 17.037.991,84 17.0 76,88
MRK MERCK Gesundheitsversorgung 16.351.058,16 16.0 173,34
STLD STEEL DYNAMICS INC Materialien 16.183.158,03 16.0 146,99
AXON AXON ENTERPRISE INC Industrie 16.182.231,52 16.0 315,64
STE STERIS Gesundheitsversorgung 15.979.670,64 16.0 225,52
APTV APTIV PLC Zyklische Konsumgüter  15.955.190,96 15.0 78,64
NDAQ NASDAQ INC Financials 15.892.632,00 15.0 63,00
VNA VONOVIA SE Immobilien 15.751.347,75 15.0 29,49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 15.657.818,12 15.0 85,64
DOL DOLLARAMA INC Zyklische Konsumgüter  15.644.245,06 15.0 77,01
ILMN ILLUMINA INC Gesundheitsversorgung 15.568.494,16 15.0 138,68
DSFIR DSM FIRMENICH AG Materialien 15.314.365,53 15.0 114,81
ES EVERSOURCE ENERGY Versorger 15.235.182,78 15.0 58,98
BALL BALL CORP Materialien 15.121.270,80 15.0 67,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 14.923.070,19 14.0 11,18
NSIS B NOVOZYMES B Materialien 14.797.394,71 14.0 58,78
WAT WATERS CORP Gesundheitsversorgung 14.719.937,17 14.0 345,19
HBAN HUNTINGTON BANCSHARES INC Financials 14.472.549,84 14.0 13,79
COO COOPER INC Gesundheitsversorgung 14.317.889,28 14.0 101,84
NOKIA NOKIA IT 14.187.906,83 14.0 3,60
6762 TDK CORP IT 14.185.182,49 14.0 50,39
GMAB GENMAB Gesundheitsversorgung 14.160.388,79 14.0 302,33
RF REGIONS FINANCIAL CORP Financials 14.036.942,92 14.0 20,68
CLX CLOROX Nichtzyklische Konsumgüter 14.013.131,30 14.0 152,74
8630 SOMPO HOLDINGS INC Financials 14.006.057,80 14.0 64,28
PPL PEMBINA PIPELINE CORP Energie 13.956.595,50 14.0 35,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 13.687.211,03 13.0 3,23
HOLX HOLOGIC INC Gesundheitsversorgung 13.578.637,80 13.0 77,35
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 13.471.736,85 13.0 216,57
KBC KBC GROEP Financials 13.439.100,34 13.0 75,18
NTRS NORTHERN TRUST CORP Financials 13.427.417,25 13.0 87,75
COLO B COLOPLAST B Gesundheitsversorgung 13.249.353,68 13.0 135,26
6701 NEC CORP IT 13.191.240,30 13.0 72,80
IEX IDEX CORP Industrie 13.188.047,81 13.0 245,09
DNB DNB BANK Financials 13.168.105,31 13.0 19,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.018.872,44 13.0 121,24
AVY AVERY DENNISON CORP Materialien 12.936.181,36 13.0 224,24
SYF SYNCHRONY FINANCIAL Financials 12.897.218,04 13.0 42,28
ATO ATMOS ENERGY CORP Versorger 12.864.559,32 12.0 118,26
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 12.528.998,81 12.0 39,64
QBE QBE INSURANCE GROUP LTD Financials 12.489.244,00 12.0 11,81
FDS FACTSET RESEARCH SYSTEMS INC Financials 12.457.743,48 12.0 447,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  12.385.556,51 12.0 104,93
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 12.308.254,34 12.0 37,46
AVTR AVANTOR INC Gesundheitsversorgung 12.294.208,44 12.0 25,58
ACA CREDIT AGRICOLE SA Financials 12.025.926,83 12.0 14,69
BBY BEST BUY CO INC Zyklische Konsumgüter  11.787.233,25 11.0 81,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 11.733.862,40 11.0 195,20
SGE SAGE GROUP PLC IT 11.638.350,61 11.0 15,96
8267 AEON LTD Nichtzyklische Konsumgüter 11.560.835,67 11.0 23,88
K KELLANOVA Nichtzyklische Konsumgüter 11.543.173,95 11.0 56,65
POOL POOL CORP Zyklische Konsumgüter  11.527.679,86 11.0 414,62
6326 KUBOTA CORP Industrie 11.318.813,87 11.0 15,65
GGG GRACO INC Industrie 11.259.153,54 11.0 94,17
9735 SECOM LTD Industrie 11.194.761,35 11.0 74,19
COL COLES GROUP LTD Nichtzyklische Konsumgüter 11.073.510,30 11.0 11,01
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 11.026.392,70 11.0 106,30
LII LENNOX INTERNATIONAL INC Industrie 10.997.994,64 11.0 486,68
MONC MONCLER Zyklische Konsumgüter  10.872.933,98 11.0 74,14
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.858.024,62 11.0 290,40
OC OWENS CORNING Industrie 10.806.447,88 10.0 167,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.803.668,98 10.0 131,06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 10.728.500,86 10.0 276,27
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.672.471,26 10.0 102,42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 10.672.376,00 10.0 71,50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.619.438,08 10.0 10,23
INF INFORMA PLC Kommunikation 10.556.589,32 10.0 10,58
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 10.520.239,38 10.0 23,94
COH COCHLEAR LTD Gesundheitsversorgung 10.449.232,01 10.0 219,75
BXB BRAMBLES LTD Industrie 10.382.654,30 10.0 10,49
SGSN SGS SA Industrie 10.350.951,82 10.0 96,46
LOGN LOGITECH INTERNATIONAL SA IT 10.308.044,79 10.0 88,05
RBA RB GLOBAL INC Industrie 10.181.227,85 10.0 76,62
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 10.141.259,69 10.0 80,81
6988 NITTO DENKO CORP Materialien 10.118.612,72 10.0 94,57
PNDORA PANDORA Zyklische Konsumgüter  10.109.271,02 10.0 161,68
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.062.695,76 10.0 29,49
LKQ LKQ CORP Zyklische Konsumgüter  10.018.562,40 10.0 53,15
SUN SUNCORP GROUP LTD Financials 10.000.158,79 10.0 10,76
PNR PENTAIR Industrie 9.955.927,02 10.0 85,02
VACN VAT GROUP AG Industrie 9.880.865,01 10.0 515,54
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 9.822.227,50 10.0 86,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.541.770,84 9.0 125,72
SGRO SEGRO REIT PLC Immobilien 9.498.946,22 9.0 11,27
AKZA AKZO NOBEL NV Materialien 9.356.611,22 9.0 75,85
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.302.354,36 9.0 32,77
IP INTERNATIONAL PAPER Materialien 9.209.145,66 9.0 39,39
MRU METRO INC Nichtzyklische Konsumgüter 9.181.169,18 9.0 53,82
ACM AECOM Industrie 9.143.344,91 9.0 97,31
8113 UNICHARM CORP Nichtzyklische Konsumgüter 9.007.994,72 9.0 32,13
WRK WESTROCK Materialien 8.903.724,00 9.0 49,20
BAER JULIUS BAER GRUPPE AG Financials 8.764.308,33 9.0 57,59
NESTE NESTE Energie 8.760.278,82 8.0 27,82
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.741.264,33 8.0 8,36
PODD INSULET CORP Gesundheitsversorgung 8.402.832,24 8.0 169,18
ALLE ALLEGION PLC Industrie 8.373.354,24 8.0 134,24
SCG SCENTRE GROUP Immobilien 8.104.336,81 8.0 2,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.064.654,64 8.0 43,33
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.036.689,02 8.0 28,63
ORSTED OERSTED Versorger 7.798.414,90 8.0 55,77
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 7.787.325,15 8.0 84,15
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.761.361,62 8.0 31,75
6506 YASKAWA ELECTRIC CORP Industrie 7.638.413,21 7.0 42,53
ALLY ALLY FINANCIAL INC Financials 7.627.436,76 7.0 39,81
NST NORTHERN STAR RESOURCES LTD Materialien 7.604.165,08 7.0 9,28
ITRK INTERTEK GROUP PLC Industrie 7.548.164,42 7.0 62,76
OTEX OPEN TEXT CORP IT 7.460.403,37 7.0 38,74
5411 JFE HOLDINGS INC Materialien 7.412.848,89 7.0 17,16
2388 BOC HONG KONG HOLDINGS LTD Financials 7.408.315,01 7.0 2,69
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.360.172,91 7.0 17,41
8601 DAIWA SECURITIES GROUP INC Financials 7.315.049,38 7.0 7,89
SRG SNAM Versorger 7.250.424,72 7.0 4,78
CPU COMPUTERSHARE LTD Industrie 7.190.050,94 7.0 16,92
H HYDRO ONE LTD Versorger 7.181.446,96 7.0 29,14
WTRG ESSENTIAL UTILITIES INC Versorger 6.994.208,00 7.0 36,80
RGEN REPLIGEN CORP Gesundheitsversorgung 6.953.620,50 7.0 184,75
3407 ASAHI KASEI CORP Materialien 6.946.448,22 7.0 7,52
HSIC HENRY SCHEIN INC Gesundheitsversorgung 6.899.070,60 7.0 75,15
DAY DAYFORCE INC Industrie 6.884.523,60 7.0 66,05
ADM ADMIRAL GROUP PLC Financials 6.855.974,35 7.0 35,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.837.786,72 7.0 19,44
UU. UNITED UTILITIES GROUP PLC Versorger 6.773.962,65 7.0 13,20
TTC TORO Industrie 6.689.114,10 6.0 90,10
BT/A BT GROUP PLC Kommunikation 6.583.394,48 6.0 1,38
SCA B SVENSKA CELLULOSA B Materialien 6.568.911,44 6.0 15,36
FBK FINECOBANK BANCA FINECO Financials 6.530.998,17 6.0 15,01
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.490.173,41 6.0 66,23
6504 FUJI ELECTRIC LTD Industrie 6.401.017,34 6.0 68,24
8795 T&D HOLDINGS INC Financials 6.390.040,63 6.0 18,00
6869 SYSMEX CORP Gesundheitsversorgung 6.344.734,60 6.0 54,41
MTN VAIL RESORTS INC Zyklische Konsumgüter  6.305.955,20 6.0 220,18
11 HANG SENG BANK LTD Financials 6.261.142,92 6.0 10,93
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 6.262.088,00 6.0 53,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.155.182,40 6.0 74,32
PSON PEARSON PLC Zyklische Konsumgüter  6.138.640,02 6.0 13,07
RHI ROBERT HALF Industrie 6.110.314,26 6.0 78,18
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.099.643,67 6.0 136,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  6.093.994,38 6.0 9,20
LEA LEAR CORP Zyklische Konsumgüter  6.090.652,80 6.0 144,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 6.069.231,17 6.0 19,10
MKTX MARKETAXESS HOLDINGS INC Financials 6.059.982,50 6.0 217,75
ASX ASX LTD Financials 6.043.880,83 6.0 42,54
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  6.037.578,73 6.0 5,72
FOXA FOX CORP CLASS A Kommunikation 6.016.776,27 6.0 31,17
SVT SEVERN TRENT PLC Versorger 6.015.248,48 6.0 32,08
MOWI MOWI Nichtzyklische Konsumgüter 5.980.900,67 6.0 18,44
CRDA CRODA INTERNATIONAL PLC Materialien 5.939.278,24 6.0 61,29
BEN FRANKLIN RESOURCES INC Financials 5.910.057,00 6.0 27,63
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.867.873,30 6.0 14,92
STERV STORA ENSO CLASS R Materialien 5.833.263,25 6.0 13,94
BOL BOLIDEN Materialien 5.823.444,27 6.0 27,93
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 5.795.627,81 6.0 6,19
AUTO AUTO TRADER GROUP PLC Kommunikation 5.786.727,02 6.0 8,84
MNDI MONDI PLC Materialien 5.767.359,67 6.0 17,66
HEN HENKEL AG Nichtzyklische Konsumgüter 5.660.535,31 5.0 72,69
PCTY PAYLOCITY HOLDING CORP Industrie 5.634.177,77 5.0 173,29
METSO METSO CORPORATION Industrie 5.629.508,36 5.0 11,91
MIN MINERAL RESOURCES LTD Materialien 5.624.538,79 5.0 44,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.585.755,18 5.0 1,48
DVA DAVITA INC Gesundheitsversorgung 5.456.756,90 5.0 136,85
A17U CAPITALAND ASCENDAS REIT Immobilien 5.424.339,38 5.0 2,05
T TELUS CORP Kommunikation 5.418.719,01 5.0 15,89
WRT1V WARTSILA Industrie 5.387.482,04 5.0 15,51
TEL TELENOR Kommunikation 5.384.380,63 5.0 11,19
5713 SUMITOMO METAL MINING LTD Materialien 5.369.832,54 5.0 29,31
HAS HASBRO INC Zyklische Konsumgüter  5.283.252,16 5.0 56,48
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 5.276.014,07 5.0 46,33
PLS PILBARA MINERALS LTD Materialien 5.184.847,88 5.0 2,45
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.146.082,73 5.0 31,80
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.114.474,95 5.0 3,11
G1A GEA GROUP AG Industrie 5.043.711,88 5.0 42,68
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.035.288,30 5.0 10,99
DCC DCC PLC Industrie 5.020.612,21 5.0 72,85
TELIA TELIA COMPANY Kommunikation 4.907.250,24 5.0 2,58
4689 LY CORP Kommunikation 4.895.889,02 5.0 2,59
3402 TORAY INDUSTRIES INC Materialien 4.789.627,61 5.0 4,89
SIGN SIG GROUP N AG Materialien 4.777.518,00 5.0 21,93
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.765.919,08 5.0 29,60
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.706.567,52 5.0 60,14
PST POSTE ITALIANE Financials 4.660.855,18 5.0 12,51
LEG LEG IMMOBILIEN N Immobilien 4.542.787,29 4.0 86,02
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 4.531.794,55 4.0 16,71
ELISA ELISA Kommunikation 4.514.386,66 4.0 44,89
6645 OMRON CORP IT 4.497.637,65 4.0 36,01
ALD AMPOL LTD Energie 4.465.862,04 4.0 25,75
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.456.815,88 4.0 1,51
KEY KEYERA CORP Energie 4.430.452,46 4.0 25,46
KGF KINGFISHER PLC Zyklische Konsumgüter  4.415.710,61 4.0 3,11
ZAL ZALANDO Zyklische Konsumgüter  4.394.607,42 4.0 28,63
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.364.890,72 4.0 3,43
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.311.800,57 4.0 1,77
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.287.151,36 4.0 36,55
BEIJ B BEIJER REF CLASS B Industrie 4.234.650,56 4.0 15,30
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.230.804,97 4.0 15,55
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 4.083.154,42 4.0 16,27
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.056.033,63 4.0 6,00
9CI CAPITALAND INVESTMENT LTD Immobilien 4.042.144,10 4.0 2,04
ORI ORICA LTD Materialien 4.006.637,45 4.0 11,65
GPT GPT GROUP STAPLED UNITS Immobilien 3.956.763,50 4.0 2,93
DXS DEXUS STAPLED UNITS Immobilien 3.910.036,62 4.0 5,07
4062 IBIDEN LTD IT 3.909.773,74 4.0 43,83
VER VERBUND AG Versorger 3.887.947,29 4.0 74,77
DEMANT DEMANT Gesundheitsversorgung 3.871.712,27 4.0 49,76
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.782.088,20 4.0 98,87
S68 SINGAPORE EXCHANGE LTD Financials 3.750.762,04 4.0 6,90
MEL MERIDIAN ENERGY LTD Versorger 3.714.330,84 4.0 3,54
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.707.093,94 4.0 19,54
ORK ORKLA Nichtzyklische Konsumgüter 3.683.021,73 4.0 7,09
6724 SEIKO EPSON CORP IT 3.682.956,23 4.0 17,62
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.663.506,93 4.0 6,85
66 MTR CORPORATION CORP LTD Industrie 3.638.164,96 4.0 3,34
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.615.342,69 4.0 18,31
4183 MITSUI CHEMICALS INC Materialien 3.613.624,44 4.0 29,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.565.010,27 3.0 18,72
WFG WEST FRASER TIMBER LTD Materialien 3.519.816,68 3.0 86,71
TEL2 B TELE2 B Kommunikation 3.456.493,86 3.0 8,22
4185 JSR CORP Materialien 3.453.024,61 3.0 28,58
9001 TOBU RAILWAY LTD Industrie 3.433.974,57 3.0 26,03
UMI UMICORE SA Materialien 3.426.647,97 3.0 21,90
PKI PARKLAND CORP Energie 3.395.604,15 3.0 31,64
ANA ACCIONA SA Versorger 3.393.147,36 3.0 124,33
PUM PUMA Zyklische Konsumgüter  3.368.365,82 3.0 44,58
3626 TIS INC IT 3.286.019,49 3.0 21,75
TEMN TEMENOS AG IT 3.283.540,00 3.0 72,21
EDPR EDP RENOVAVEIS SA Versorger 3.274.454,24 3.0 13,96
AMP AMPLIFON Gesundheitsversorgung 3.230.906,73 3.0 36,84
BIM BIOMERIEUX SA Gesundheitsversorgung 3.128.732,86 3.0 109,50
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 3.050.107,05 3.0 17,67
9064 YAMATO HOLDINGS LTD Industrie 3.049.695,79 3.0 14,76
6448 BROTHER INDUSTRIES LTD IT 2.991.763,17 3.0 18,80
9143 SG HOLDINGS LTD Industrie 2.986.391,08 3.0 13,02
ADP AEROPORTS DE PARIS SA Industrie 2.928.356,24 3.0 138,50
FOX FOX CORP CLASS B Kommunikation 2.907.476,00 3.0 28,60
ABDN ABRDN PLC Financials 2.710.262,76 3.0 1,80
19 SWIRE PACIFIC LTD A Immobilien 2.668.885,32 3.0 8,20
83 SINO LAND LTD Immobilien 2.634.014,16 3.0 1,02
3092 ZOZO INC Zyklische Konsumgüter  2.617.605,28 3.0 25,76
ELI ELIA GROUP SA Versorger 2.580.905,66 3.0 108,21
SDR SCHRODERS PLC Financials 2.563.184,24 2.0 4,70
BCVN BC VAUD N Financials 2.489.140,29 2.0 116,05
DKK DKK CASH Cash und/oder Derivate 2.450.678,20 2.0 14,51
9202 ANA HOLDINGS INC Industrie 2.417.440,13 2.0 21,21
STJ ST JAMESS PLACE PLC Financials 2.288.093,77 2.0 5,71
EBO EBOS GROUP LTD Gesundheitsversorgung 2.220.898,50 2.0 20,31
7951 YAMAHA CORP Zyklische Konsumgüter  2.192.642,77 2.0 21,69
6845 AZBIL CORP IT 2.171.679,60 2.0 27,88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.170.513,48 2.0 24,37
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.159.651,40 2.0 329,16
GJF GJENSIDIGE FORSIKRING Financials 2.079.263,86 2.0 14,57
AUD AUD CASH Cash und/oder Derivate 2.045.038,83 2.0 65,24
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.022.866,01 2.0 34,15
MCY MERCURY NZ LTD Versorger 2.017.537,30 2.0 4,03
C09 CITY DEVELOPMENTS LTD Immobilien 1.863.180,92 2.0 4,38
SEK SEK CASH Cash und/oder Derivate 1.713.756,93 2.0 9,42
1972 SWIRE PROPERTIES LTD Immobilien 1.532.674,15 1.0 2,10
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.419.771,65 1.0 13,53
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.415.993,00 1.0 100,00
101 HANG LUNG PROPERTIES LTD Immobilien 1.321.488,28 1.0 1,02
RED REDEIA CORPORACION SA Versorger 1.179.257,04 1.0 17,29
CAD CAD CASH Cash und/oder Derivate 599.831,81 1.0 73,59
GBP GBP CASH Cash und/oder Derivate 542.301,76 1.0 126,29
CHF CHF CASH Cash und/oder Derivate 423.873,07 0.0 110,42
NOK NOK CASH Cash und/oder Derivate 422.732,67 0.0 9,27
HKD HKD CASH Cash und/oder Derivate 419.905,66 0.0 12,78
NZD NZD CASH Cash und/oder Derivate 345.348,89 0.0 60,00
SGD SGD CASH Cash und/oder Derivate 319.553,68 0.0 74,16
ENG ENAGAS SA Versorger 311.903,47 0.0 14,82
ILS ILS CASH Cash und/oder Derivate 28.485,29 0.0 27,19
JPY JPY/USD Cash und/oder Derivate 1.625,85 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -9,91 0.0 108,21
GBP GBP/USD Cash und/oder Derivate 32,09 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -17,42 0.0 1,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 2.363,20
NOK NOK/USD Cash und/oder Derivate -215,95 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -24,17 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.308,25
SEK SEK/USD Cash und/oder Derivate -255,70 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -59,14 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -558,01 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -922,85 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.381,43 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -628,19 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.992,41 0.0 1,00
JPY JPY CASH Cash und/oder Derivate -565.419,65 -1.0 0,66
EUR EUR CASH Cash und/oder Derivate -773.097,79 -1.0 108,21